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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$243M
Cap. Flow
+$89.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$9.73M
3
AAPL icon
Apple
AAPL
+$4.76M
4
MSFT icon
Microsoft
MSFT
+$3.84M
5
ADP icon
Automatic Data Processing
ADP
+$2.92M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.08M
4
WAT icon
Waters Corp
WAT
+$2.06M
5
PWR icon
Quanta Services
PWR
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 7.87%
3 Communication Services 7.13%
4 Healthcare 6.45%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
676
NIO
NIO
$11.3B
$105K 0.01%
11,598
-5,814
-33% -$46.1K
GOL
677
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$79.6K 0.01%
22,000
– –
FOSL icon
678
Fossil Group
FOSL
$239M
$79.4K 0.01%
54,389
– –
BLND icon
679
Blend Labs
BLND
$409M
$76.5K ﹤0.01%
30,000
– –
GNW icon
680
Genworth Financial
GNW
$3.8B
$68K ﹤0.01%
10,182
– –
ADV icon
681
Advantage Solutions
ADV
$484M
$67.7K ﹤0.01%
748
+249
+50% +$17.7K
MPT
682
Medical Properties Trust
MPT
$2.89B
$67.7K ﹤0.01%
+13,765
New +$67.4K
NOK icon
683
Nokia
NOK
$50.8B
$58.7K ﹤0.01%
17,154
-13,041
-43% -$44.3K
LPL icon
684
LG Display
LPL
$3.17B
$55.4K ﹤0.01%
11,502
-918
-7% -$4.38K
ADMA icon
685
ADMA Biologics
ADMA
$1.92B
$55.3K ﹤0.01%
12,228
-89
-0.7% -$329
APYX icon
686
Apyx Medical
APYX
$165M
$54K ﹤0.01%
20,600
-35
-0.2% -$85
OPK icon
687
Opko Health
OPK
$921M
$30.7K ﹤0.01%
20,345
-139
-0.7% -$201
PRPL icon
688
Purple Innovation
PRPL
$33.2M
$22.2K ﹤0.01%
861
– –
GSAT icon
689
Globalstar
GSAT
$10.2B
$19.4K ﹤0.01%
667
– –
AGEN
690
Agenus
AGEN
$249M
$14.4K ﹤0.01%
872
-3
-0.3% -$50
LICY
691
DELISTED
Li-Cycle Holdings Corp.
LICY
$7.56K ﹤0.01%
+1,616
New +$18.4K
SENS icon
692
Senseonics Holdings Inc
SENS
$254M
$5.7K ﹤0.01%
500
– –
BHIL
693
DELISTED
Benson Hill, Inc.
BHIL
$3.94K ﹤0.01%
+648
New +$5.78K
AEP icon
694
American Electric Power
AEP
$73.7B
– –
-3,334
Closed -$251K
AKAM icon
695
Akamai
AKAM
$16.8B
– –
-2,055
Closed -$219K
AMCR icon
696
Amcor
AMCR
$20.6B
– –
-2,163
Closed -$99K
APA icon
697
APA Corp
APA
$12.8B
– –
-29,289
Closed -$1.2M
D icon
698
Dominion Energy
D
$62.5B
– –
-9,814
Closed -$438K
DAL icon
699
Delta Air Lines
DAL
$55.9B
– –
-8,535
Closed -$316K
DOV icon
700
Dover
DOV
$27.2B
– –
-1,863
Closed -$260K
26 27
28
29 30

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AP
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BHC
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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q4 2023 Portfolio in Review

As of Q4 2023, Caprock Group held 727 positions worth $1.56B, up 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $89.3M of net new capital in Q4 2023, opening 68 new positions and adding to 354 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 291,035 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.11M trimmed.

  • Caprock Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF November: 291,035 shares worth $10M.
  • Caprock Group added most to Meta Platforms (Facebook) in Q4 2023, an estimated $32.9M increase.
  • Caprock Group's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • Caprock Group fully exited Innovator US Equity Power Buffer ETF August in Q4 2023, selling an estimated $6.3M.
  • Caprock Group's ten largest holdings make up 37% of its $1.56B portfolio in Q4 2023.
  • Caprock Group opened 68 new positions and closed 34 in Q4 2023.
  • Caprock Group's portfolio value rose 18% quarter-over-quarter to $1.56B.

Based on Caprock Group's 13F filing for Q4 2023, filed 18 Jan 2024.